Arcus Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 20.3 | $28M | 654k | 42.96 | |
| Ishares Tr eafe min volat (EFAV) | 11.5 | $16M | 247k | 64.87 | |
| Ishares Tr usa min vo (USMV) | 9.6 | $13M | 319k | 41.82 | |
| Everbank Finl | 9.0 | $13M | 782k | 15.98 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $10M | 72k | 139.31 | |
| Krispy Kreme Doughnuts | 6.8 | $9.4M | 627k | 15.07 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $6.7M | 60k | 111.85 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.7M | 18k | 204.86 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.1M | 32k | 99.27 | |
| Etf Ser Solutions alpclone alter | 1.4 | $1.9M | 51k | 37.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $1.9M | 65k | 28.96 | |
| BB&T Corporation | 1.0 | $1.3M | 35k | 37.81 | |
| Barclays Bk Plc fund (ATMP) | 0.8 | $1.2M | 63k | 18.61 | |
| Shutterfly | 0.8 | $1.2M | 26k | 44.57 | |
| American Express Company (AXP) | 0.8 | $1.1M | 16k | 69.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 19k | 58.71 | |
| General Electric Company | 0.8 | $1.1M | 35k | 31.16 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $1.1M | 73k | 14.85 | |
| Cousins Properties | 0.7 | $991k | 105k | 9.43 | |
| Tortoise MLP Fund | 0.7 | $974k | 56k | 17.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $950k | 8.2k | 115.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $944k | 12k | 77.98 | |
| Morgan Stanley (MS) | 0.7 | $928k | 29k | 31.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.7 | $932k | 7.7k | 120.34 | |
| Home Depot (HD) | 0.6 | $887k | 6.7k | 132.17 | |
| CBOE Holdings (CBOE) | 0.6 | $877k | 14k | 64.91 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $723k | 9.9k | 73.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $654k | 8.4k | 77.75 | |
| Equity Residential (EQR) | 0.5 | $633k | 7.8k | 81.57 | |
| Capital City Bank (CCBG) | 0.4 | $614k | 40k | 15.35 | |
| Magellan Midstream Partners | 0.4 | $595k | 8.8k | 67.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $582k | 6.3k | 92.79 | |
| USD.001 Ibio | 0.4 | $563k | 1.0M | 0.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $550k | 22k | 25.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $548k | 8.2k | 66.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $560k | 12k | 48.69 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $538k | 7.8k | 69.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $469k | 3.6k | 132.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $461k | 11k | 42.87 | |
| Outerwall | 0.3 | $457k | 13k | 36.56 | |
| Amazon (AMZN) | 0.3 | $441k | 652.00 | 676.38 | |
| American Airls (AAL) | 0.3 | $432k | 10k | 42.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $396k | 2.00 | 198000.00 | |
| Facebook Inc cl a (META) | 0.3 | $358k | 3.4k | 104.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $355k | 4.4k | 81.27 | |
| Stamps | 0.2 | $329k | 3.0k | 109.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 5.2k | 61.35 | |
| General Mills (GIS) | 0.2 | $314k | 5.4k | 57.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $321k | 3.1k | 104.32 | |
| World Wrestling Entertainment | 0.2 | $294k | 17k | 17.82 | |
| Liberty Media | 0.2 | $273k | 10k | 27.30 | |
| Expedia (EXPE) | 0.2 | $273k | 2.2k | 124.09 | |
| Western Union Company (WU) | 0.2 | $269k | 15k | 17.93 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $249k | 11k | 22.64 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $243k | 2.6k | 93.46 | |
| Solarcity | 0.2 | $255k | 5.0k | 51.00 | |
| Medtronic (MDT) | 0.2 | $248k | 3.2k | 76.92 | |
| Kayne Anderson Mdstm Energy | 0.2 | $230k | 19k | 12.38 | |
| Boeing Company (BA) | 0.2 | $219k | 1.5k | 144.27 | |
| Apple (AAPL) | 0.2 | $227k | 2.2k | 105.43 | |
| Energy Transfer Partners | 0.1 | $209k | 6.2k | 33.72 | |
| Energy Transfer Equity (ET) | 0.1 | $198k | 14k | 13.73 | |
| Opko Health (OPK) | 0.1 | $201k | 20k | 10.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 3.1k | 55.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $167k | 215.00 | 776.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 215.00 | 758.14 | |
| Pfizer (PFE) | 0.1 | $151k | 4.7k | 32.31 | |
| CarMax (KMX) | 0.1 | $141k | 2.6k | 53.84 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 15k | 9.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $130k | 2.4k | 54.17 | |
| Intel Corporation (INTC) | 0.1 | $122k | 3.5k | 34.56 | |
| Crown Crafts (CRWS) | 0.1 | $93k | 11k | 8.45 | |
| Eaton Vance | 0.1 | $81k | 2.5k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 990.00 | 68.69 | |
| Altria (MO) | 0.1 | $67k | 1.2k | 57.96 | |
| Philip Morris International (PM) | 0.1 | $75k | 859.00 | 87.31 | |
| Schlumberger (SLB) | 0.1 | $70k | 1.0k | 70.00 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 3.4k | 14.81 | |
| Brookfield Asset Management | 0.0 | $41k | 1.3k | 31.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 400.00 | 85.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 160.00 | 112.50 | |
| Aon | 0.0 | $11k | 115.00 | 95.65 | |
| Orbital Atk | 0.0 | $10k | 111.00 | 90.09 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 0 | 0.00 | |
| Spectra Energy | 0.0 | $0 | 0 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| EMC Corporation | 0.0 | $5.0k | 208.00 | 24.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 0 | 0.00 |
